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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.43B
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
TEX icon
Terex
TEX
+$9.53M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$14.3M
2
QCOM icon
Qualcomm
QCOM
+$14.1M
3
MU icon
Micron Technology
MU
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$12.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
401
MGP Ingredients
MGPI
$400M
$551K 0.02%
5,221
– –
CXT icon
402
Crane NXT
CXT
$3.14B
$550K 0.02%
9,903
-1,414
-12% -$82K
UFPI icon
403
UFP Industries
UFPI
$5.14B
$550K 0.02%
5,368
-124
-2% -$12.5K
WEX icon
404
WEX
WEX
$6.23B
$550K 0.02%
2,922
-202
-6% -$39K
KNSL icon
405
Kinsale Capital Group
KNSL
$8.43B
$549K 0.02%
+1,326
New +$515K
NYT icon
406
New York Times
NYT
$12.2B
$548K 0.02%
+13,301
New +$560K
AMN icon
407
AMN Healthcare
AMN
$1.35B
$544K 0.02%
6,383
-210
-3% -$19.9K
TSCO icon
408
Tractor Supply
TSCO
$16.5B
$543K 0.02%
13,360
-1,905
-12% -$82.5K
PM icon
409
Philip Morris
PM
$312B
$543K 0.02%
5,860
-424
-7% -$40.8K
FBMS
410
DELISTED
The First Bancshares, Inc.
FBMS
$539K 0.02%
20,000
– –
DLR icon
411
Digital Realty Trust
DLR
$71.5B
$537K 0.02%
4,438
-1,927
-30% -$237K
APH icon
412
Amphenol
APH
$177B
$537K 0.02%
12,788
-1,036
-7% -$44.6K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$112B
$534K 0.02%
6,510
– –
AMD icon
414
Advanced Micro Devices
AMD
$741B
$532K 0.02%
5,174
-445
-8% -$48.3K
VPU
415
Vanguard Utilities ETF
VPU
$8.68B
$518K 0.02%
4,064
– –
DOW icon
416
Dow Inc
DOW
$20.8B
$516K 0.02%
10,012
-2,205
-18% -$118K
BKE icon
417
Buckle
BKE
$2.35B
$514K 0.02%
15,388
+503
+3% +$17.7K
HIT
418
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$511K 0.02%
4,108
+148
+4% +$18.4K
WD icon
419
Walker & Dunlop
WD
$1.75B
$509K 0.02%
6,853
-1,076
-14% -$90.9K
FFBC icon
420
First Financial Bancorp
FFBC
$3.55B
$509K 0.02%
25,947
-405
-2% -$8.67K
TPR icon
421
Tapestry
TPR
$30.5B
$504K 0.02%
17,534
+312
+2% +$11.4K
VO icon
422
Vanguard Mid-Cap ETF
VO
$107B
$499K 0.02%
9,588
-1,056
-10% -$57.9K
DD icon
423
DuPont de Nemours
DD
$19B
$499K 0.02%
5,326
-611
-10% -$57.4K
WGO icon
424
Winnebago Industries
WGO
$908M
$498K 0.02%
8,371
-112
-1% -$7.26K
ASO icon
425
Academy Sports + Outdoors
ASO
$3.13B
$496K 0.02%
10,494
+360
+4% +$19.3K
15 16
17
18 19

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RWM
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PP
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KIM
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GAM
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Hancock Whitney's Q3 2023 Portfolio in Review

As of Q3 2023, Hancock Whitney held 653 positions worth $2.43B, down 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hancock Whitney's Q3 2023 filing shows 34 new, 175 increased, 391 reduced and 34 closed positions. Its largest new stake was Autoliv: 97,394 shares worth $9.4M. The largest sale was Affiliated Managers Group, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q3 2023 buy was Autoliv: 97,394 shares worth $9.4M.
  • Hancock Whitney added most to Cisco in Q3 2023, an estimated $14.2M increase.
  • Hancock Whitney's biggest Q3 2023 reduction was Affiliated Managers Group, cutting an estimated $14.3M.
  • Hancock Whitney fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.1M.
  • Hancock Whitney's ten largest holdings make up 30% of its $2.43B portfolio in Q3 2023.
  • Hancock Whitney opened 34 new positions and closed 34 in Q3 2023.
  • Hancock Whitney's portfolio value fell 4.6% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.